Financial Statements · Financial Reporting
TiKo invest OÜ
Official identifier 14624613Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 266,322 |
| Balance sheet | Cash and cash equivalents | 61,127 |
| Balance sheet | Current assets | 243,335 |
| Balance sheet | Current liabilities | 46,509 |
| Balance sheet | Equity | 219,813 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 22,987 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 210,488 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,212 |
| Income statement scheme 1 | Labour costs | -136,299 |
| Income statement scheme 1 | Revenue | 499,514 |
| Income statement scheme 1 | Annual period profit / loss | 6,575 |
| Income statement scheme 1 | Operating profit (loss) | 6,557 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,575 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 210,488 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 210,488 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 136,299 |
Linked company
Company: TiKo invest OÜ